1M
6M
1Y
3Y
5Y
All
| NAV: 31 May 2024 | ₹29.15 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹162.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.3% | 6.5% | 8.0% |
| Category average | 6.7% | 5.4% | 6.2% | NA |
| Rank with in category | 14 | 17 | 14 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 49.25% |
GOI | Sovereign | GOI Sec | 21.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.21% |
HDFC Bank Ltd. | Financial | Debenture | 8.12% |
GOI | Sovereign | GOI Sec | 6.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.21% |
Pros and cons
Category: Debt Dynamic Bond
Pros
Cons
1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.07%
Exit load is zero
Low rating: 2
Lower expense ratio: 0.2%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram RamanathanMay 2016 - PresentView details
Shriram Ramanathan
May 2016 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Mahesh A ChhabriaMay 2024 - PresentView details
Mahesh A Chhabria
May 2024 - Present
View details
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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